Pictet Asset Management Portfolio holdings
AUM
$98.3B
1-Year Return
21%
This Quarter Return
+2.75%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.3B
AUM Growth
-$4.6B
(-5%)
Cap. Flow
-$5.79B
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
2,054
New
81
Increased
677
Reduced
810
Closed
85
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$617M |
| 2 |
Salesforce
CRM
|
+$214M |
| 3 |
Adobe
ADBE
|
+$185M |
| 4 |
Veeva Systems
VEEV
|
+$156M |
| 5 |
Constellation Energy
CEG
|
+$140M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$950M |
| 2 |
NVIDIA
NVDA
|
+$534M |
| 3 |
Microsoft
MSFT
|
+$230M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$204M |
| 5 |
NXP Semiconductors
NXPI
|
+$192M |
Sector Composition
| 1 | Technology | 33.21% |
| 2 | Industrials | 17.72% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Utilities | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Halozyme
HALO
$8.97B
| $811K | ﹤0.01% |
15,495
-243
| -2% | -$12.7K |
|
1077
Landstar System
LSTR
$4.56B
| $809K | ﹤0.01% |
4,388
-872
| -17% | -$161K |
|
1078
Glaukos
GKOS
$5.06B
| $807K | ﹤0.01% |
6,816
+486
| +8% | +$57.5K |
|
1079
Wintrust Financial
WTFC
$9.09B
| $806K | ﹤0.01% |
8,178
+520
| +7% | +$51.3K |
|
1080
SITE Centers
SITC
$474M
| $806K | ﹤0.01% |
71,241
+3,324
| +5% | +$37.6K |
|
|
FINV
1081
FinVolution Group
FINV
$1.96B
| $803K | ﹤0.01% |
+168,300
| New | +$803K |
|
1082
Commercial Metals
CMC
$6.6B
| $802K | ﹤0.01% |
14,588
-902
| -6% | -$49.6K |
|
1083
Acadia Healthcare
ACHC
$2.06B
| $799K | ﹤0.01% |
11,826
-3,159
| -21% | -$213K |
|
|
CHX
1084
DELISTED
ChampionX
CHX
| $798K | ﹤0.01% |
24,033
-2,173
| -8% | -$72.2K |
|
1085
Element Solutions
ESI
$6.36B
| $796K | ﹤0.01% |
29,341
-3,275
| -10% | -$88.8K |
|
1086
VF Corp
VFC
$6.07B
| $793K | ﹤0.01% |
58,738
-23,124
| -28% | -$312K |
|
1087
Wyndham Hotels & Resorts
WH
$6.7B
| $792K | ﹤0.01% |
10,706
-1,690
| -14% | -$125K |
|
1088
AGCO
AGCO
$8.12B
| $785K | ﹤0.01% |
8,018
-130
| -2% | -$12.7K |
|
1089
SoFi Technologies
SOFI
$31.3B
| $782K | ﹤0.01% |
118,273
+10,876
| +10% | +$71.9K |
|
1090
Coca-Cola Consolidated
COKE
$10.8B
| $780K | ﹤0.01% |
7,190
-1,020
| -12% | -$111K |
|
1091
Medical Properties Trust
MPW
$2.75B
| $780K | ﹤0.01% |
180,958
+18,756
| +12% | +$80.8K |
|
1092
Freshpet
FRPT
$2.61B
| $779K | ﹤0.01% |
6,024
-130
| -2% | -$16.8K |
|
1093
Cullen/Frost Bankers
CFR
$8.2B
| $778K | ﹤0.01% |
7,657
+178
| +2% | +$18.1K |
|
1094
Vontier
VNT
$6.36B
| $774K | ﹤0.01% |
20,274
+884
| +5% | +$33.8K |
|
1095
Mattel
MAT
$5.78B
| $773K | ﹤0.01% |
47,569
+516
| +1% | +$8.39K |
|
1096
SouthState Bank Corporation
SSB
$10.3B
| $766K | ﹤0.01% |
10,021
+641
| +7% | +$49K |
|
1097
Flowserve
FLS
$7.43B
| $762K | ﹤0.01% |
15,850
-306
| -2% | -$14.7K |
|
1098
ICL Group
ICL
$8B
| $762K | ﹤0.01% |
175,930
+21,173
| +14% | +$91.7K |
|
1099
Taylor Morrison
TMHC
$7B
| $761K | ﹤0.01% |
13,734
-231
| -2% | -$12.8K |
|
1100
Saic
SAIC
$4.83B
| $759K | ﹤0.01% |
6,461
-108
| -2% | -$12.7K |
|